SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.68M
3
+$3.17M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.93M
5
APD icon
Air Products & Chemicals
APD
+$1.98M

Top Sells

1
+$5.25M
2
+$1.04M
3
+$1.02M
4
GLW icon
Corning
GLW
+$674K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$672K

Sector Composition

1 Technology 21.31%
2 Industrials 12.36%
3 Healthcare 11.57%
4 Financials 10.86%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.06%
1,703
-106
202
$249K 0.06%
4,224
203
$248K 0.06%
1,520
-53
204
$247K 0.06%
1,142
-101
205
$246K 0.06%
1,374
+1
206
$241K 0.06%
2,561
207
$236K 0.06%
+1,413
208
$236K 0.06%
4,058
-233
209
$235K 0.06%
5,460
-175
210
$231K 0.05%
4,026
-456
211
$231K 0.05%
3,729
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212
$229K 0.05%
4,495
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213
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+1,602
214
$227K 0.05%
5,653
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215
$227K 0.05%
+390
216
$225K 0.05%
2,322
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217
$224K 0.05%
2,899
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218
$215K 0.05%
2,552
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219
$213K 0.05%
4,095
-372
220
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221
$212K 0.05%
9,208
-244
222
$209K 0.05%
1,586
-199
223
$207K 0.05%
+7,067
224
$206K 0.05%
+2,317
225
$205K 0.05%
4,051
-14
6 7 8
9
10